Calbee
2229
Last Price
52 Week Range
¥2.60K - ¥3.18K
Next Earnings Date
May 10 2026 (Estimate)
Next Earnings Date
May 10 2026 (Est.)
Last Price
Calbee Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.886B | ¥20.874B | ¥16.141B | |||||||||||||||
| ¥12.675B | ¥14.296B | ¥16.846B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥-14.526B | ¥4.607B | ¥-2.018B | |||||||||||||||
| ¥6.315B | ¥-0.677B | ¥0.114B | |||||||||||||||
| ¥24.35B | ¥39.1B | ¥31.083B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-30.591B | ¥-29.513B | ¥-20.965B | |||||||||||||||
| - | ¥0.296B | ¥-1.891B | |||||||||||||||
| ¥-12.242B | ¥-22.481B | ¥-13.973B | |||||||||||||||
| ¥7.902B | ¥23.344B | ¥21.434B | |||||||||||||||
| ¥-0.376B | ¥0.036B | ¥-3.308B | |||||||||||||||
| ¥-35.307B | ¥-28.318B | ¥-18.703B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.041B | ¥9.346B | ¥6.838B | |||||||||||||||
| ¥-0.24B | - | ¥-9.999B | |||||||||||||||
| ¥-6.504B | ¥-7.005B | ¥-7.255B | |||||||||||||||
| ¥-1.447B | ¥-0.086B | ¥-0.109B | |||||||||||||||
| ¥16.85B | ¥2.255B | ¥-10.525B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.292B | ¥37.719B | ¥36.155B | |||||||||||||||
| ¥7.426B | ¥13.301B | ¥-1.254B | |||||||||||||||
| ¥37.718B | ¥51.02B | ¥34.901B | |||||||||||||||
| ¥24.35B | ¥39.1B | ¥30.886B | |||||||||||||||
| ¥-31.186B | ¥-28.106B | ¥-20.014B | |||||||||||||||
| ¥-6.836B | ¥10.994B | ¥10.872B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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